BRAZOS VALLEY FOOD BANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,336,252
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
36%
Inventories
11%
Receivables (Non-Related)
3%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,337
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,565,777
$3,748,550
+5%
Receivables (Non-Related)
$464,102
$318,580
-31%
Related-Party Receivables
-
-
-
Inventories
$1,237,741
$1,127,385
-9%
Prepaid Expenses
$13,260
$14,291
+8%
Investments
$109,721
$120,464
+10%
Property, Plant, & Equipment (net)
$5,030,380
$5,001,370
-1%
Other Assets
$5,612
$5,612
+0%
Total Assets
$10,426,593
$10,336,252
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$195,599
$111,337
-43%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,599
$111,337
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$152,866
$139,750
-9%
Unrestricted Net Assets
$10,038,128
$10,085,165
+0%
Net assets
2023
2024
Change
Net assets
+$10,190,994
+$10,224,915
+0%
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